PCA

Peddock Capital Advisors Portfolio holdings

AUM $464M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$489K
3
+$213K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$211K
5
WFC icon
Wells Fargo
WFC
+$210K

Top Sells

1
+$983K
2
+$249K
3
+$226K
4
HPQ icon
HP
HPQ
+$158K
5
PFE icon
Pfizer
PFE
+$156K

Sector Composition

1 Energy 32.45%
2 Technology 12.69%
3 Financials 8.54%
4 Healthcare 6.73%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64K 0.03%
+672
152
$64K 0.03%
+1,200
153
$64K 0.03%
+1,510
154
$60K 0.03%
1,232
-5,112
155
$60K 0.03%
+310
156
$57K 0.03%
1,385
-5,495
157
$54K 0.03%
+234
158
$54K 0.03%
+850
159
$47K 0.02%
+1,021
160
$45K 0.02%
+151
161
$45K 0.02%
+400
162
$44K 0.02%
+641
163
$44K 0.02%
+472
164
$44K 0.02%
+350
165
$42K 0.02%
+713
166
$42K 0.02%
+386
167
$41K 0.02%
+1,000
168
$40K 0.02%
+616
169
$37K 0.02%
+622
170
$36K 0.02%
+800
171
$36K 0.02%
+250
172
$35K 0.02%
+1,312
173
$34K 0.02%
+500
174
$34K 0.02%
+296
175
$34K 0.02%
+262
5 6
7
8 9